EDGAR Filing Documents for 0001859252-21-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001859252-21-000001

Filing Date

2021-05-13

Accepted

2021-05-13 16:24:25

Documents

Effectiveness Date

2021-05-13

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	7009
	Complete submission text file	0001859252-21-000001.txt		8208

Mailing Address ONE CALIFORNIA STREET SUITE 1900 SAN FRANCISCO CA 94111

Business Address ONE CALIFORNIA STREET SUITE 1900 SAN FRANCISCO CA 94111 415-432-4100

Carrick Daylight, LLC (Filer) CIK: 0001859252 (see all company filings)